LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$989K
5
CB icon
Chubb
CB
+$965K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$2.27M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M

Sector Composition

1 Financials 13.97%
2 Technology 13.89%
3 Industrials 12.52%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.15%
94,000
-5,200
102
$2.92M 0.15%
28,600
-1,300
103
$2.91M 0.15%
28,400
-1,300
104
$2.87M 0.15%
74,400
-3,500
105
$2.86M 0.15%
8,400
-400
106
$2.84M 0.15%
34,600
-300
107
$2.83M 0.15%
33,500
-2,100
108
$2.79M 0.14%
55,400
-2,700
109
$2.78M 0.14%
17,100
-1,300
110
$2.75M 0.14%
30,600
-1,700
111
$2.73M 0.14%
9,900
-400
112
$2.72M 0.14%
31,400
-1,900
113
$2.71M 0.14%
84,900
+500
114
$2.67M 0.14%
36,800
-1,700
115
$2.65M 0.14%
72,000
-4,500
116
$2.64M 0.14%
12,100
117
$2.63M 0.14%
23,400
-1,000
118
$2.59M 0.13%
29,500
-1,300
119
$2.59M 0.13%
7,500
-100
120
$2.58M 0.13%
19,600
-1,200
121
$2.56M 0.13%
102,200
-3,600
122
$2.55M 0.13%
40,700
-1,900
123
$2.54M 0.13%
52,100
-3,000
124
$2.52M 0.13%
39,700
-2,200
125
$2.49M 0.13%
65,200
-3,000
3 4
5
6 7